STMicroelectronics N.V. Common Stock (STM)
Net Change in Cash
$1.21B
Quarterly · Period ending: · USD
STM Net Change in Cash
Latest reported$1.21Bperiod ending
Latest reported$1.21Bperiod ending
STM Quarterly Net Change in Cash (-$637.40M → $1.21B)
Quarterly net change in cash
High-resolution chart · PNG
STM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,206,754,048 | |
| -947,754,048 | |
| 828,083,647 | |
| 390,089,250 | |
| -165,000,000 | |
| -501,000,000 | |
| -795,000,000 | |
| -15,000,000 | |
| -41,000,000 | |
| -89,000,000 | |
| 211,000,000 | |
| -100,000,000 | |
| -461,000,000 | |
| 314,000,000 | |
| 446,000,000 | |
| -219,000,000 | |
| 200,000,000 | |
| -397,000,000 | |
| 113,000,000 | |
| -637,000,000 | |
| 295,000,000 | |
| 448,000,000 | |
| 292,000,000 | |
| 914,000,000 | |
| -238,000,000 | |
| -569,000,000 | |
| 202,000,000 | |
| 226,000,000 | |
| -188,000,000 | |
| 101,000,000 | |
| 431,000,000 | |
| 152,000,000 | |
| -108,000,000 | |
| 32,000,000 | |
| -429,000,000 | |
| 534,000,000 | |
| 13,000,000 | |
| 12,000,000 | |
| -46,000,000 | |
| -7,000,000 | |
| -15,000,000 | |
| -74,000,000 | |
| -98,000,000 | |
| -18,000,000 | |
| -62,000,000 | |
| -68,000,000 | |
| -113,000,000 | |
| 628,000,000 | |
| -242,000,000 | |
| -92,000,000 | |
| 402,000,000 | |
| -149,000,000 | |
| -135,000,000 | |
| -532,000,000 | |
| 564,000,000 | |
| -120,000,000 | |
| -253,000,000 | |
| 147,000,000 | |
| -61,000,000 | |
| -382,000,000 | |
| 427,000,000 | |
| 36,000,000 | |
| 419,000,000 | |
| 205,000,000 | |
| -155,000,000 | |
| -165,000,000 | |
| 12,000,000 | |
| -109,000,000 | |
| 141,000,000 | |
| -1,268,000,000 | |
| 76,000,000 | |
| 205,000,000 | |
| 205,000,000 | |
| -199,000,000 | |
| -191,000,000 | |
| 77,000,000 | |
| 5,000,000 | |
| -934,000,000 | |
| 61,000,000 | |
| 804,000,000 | |
| 785,000,000 | |
| 167,000,000 | |
| -87,000,000 | |
| -788,000,000 | |
| 1,349,000,000 | |
| -1,055,000,000 | |
| -447,000,000 | |
| -895,000,000 | |
| 1,370,000,000 | |
| 741,000,000 | |
| -372,000,000 | |
| -1,303,000,000 | |
| 1,228,816,000 | |
| -192,800,000 | |
| 77,400,000 | |
| -970,300,000 | |
| 2,107,903,000 | |
| -192,300,000 | |
| -805,500,000 | |
| -637,400,000 |